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Next Financial Group’s Dave & Buster's PLAY Stock Holding History

Next Financial Group’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,117
Closed -$50K – 2002
2018
Q4 		$50K Buy
+1,117
New +$62.8K 0.01% 800
2017
Q4 		– Sell
-75
Closed -$4K – 1089
2017
Q3 		$4K Hold
75
– – ﹤0.01% 1497
2017
Q2 		$5K Hold
75
– – ﹤0.01% 1555
2017
Q1 		$5K Buy
+75
New +$4.27K ﹤0.01% 1523
2015
Q4 		– Sell
-270
Closed -$10K – 1914
2015
Q3 		$10K Hold
270
– – ﹤0.01% 1210
2015
Q2 		$9K Buy
+270
New +$9.05K ﹤0.01% 1311

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return